MHI
ARRS

Miller Howard Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Miller Howard Investments’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-81,735
Closed -$2.1M – 192
2017
Q4 		$2.1M Sell
81,735
-5,228
-6% -$147K 0.05% 143
2017
Q3 		$2.48M Sell
86,963
-881
-1% -$24.4K 0.05% 131
2017
Q2 		$2.46M Buy
87,844
+1,398
+2% +$38.4K 0.05% 133
2017
Q1 		$2.29M Buy
86,446
+7,545
+10% +$211K 0.04% 134
2016
Q4 		$2.38M Sell
78,901
-802
-1% -$23.3K 0.05% 138
2016
Q3 		$2.26M Sell
79,703
-22,897
-22% -$612K 0.04% 139
2016
Q2 		$2.15M Sell
102,600
-8,731
-8% -$198K 0.04% 138
2016
Q1 		$2.55M Buy
111,331
+16,719
+18% +$409K 0.05% 144
2015
Q4 		$2.89M Sell
94,612
-5,125
-5% -$151K 0.05% 144
2015
Q3 		$2.59M Sell
99,737
-17,346
-15% -$491K 0.04% 142
2015
Q2 		$3.58M Buy
+117,083
New +$3.79M 0.05% 133
2014
Q1 		– Sell
-142,070
Closed -$3.46M – 189
2013
Q4 		$3.46M Sell
142,070
-10,969
-7% -$209K 0.07% 93
2013
Q3 		$2.61M Buy
+153,039
New +$2.43M 0.06% 94

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miller Howard Investments's ARRS Position: Q1 2018 in Review

Miller Howard Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 81,735 shares — an estimated $2.1M sold.

Miller Howard Investments first reported a position in ARRS in Q3 2013 and held it in 13 quarters. The position peaked at $3.58M in Q2 2015. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Miller Howard Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 81,735 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $2.1M.
  • Miller Howard Investments first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 13 quarters.
  • Miller Howard Investments's ARRIS International plc Ordinary Shares position peaked at $3.58M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.